iShares EM Gov.Bd.Index F.(LU) X2 SEK H/ LU1499592894 /
NAV07.06.2024 | Diff.-3.5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
966.6000SEK | -0.37% | thesaurierend | Anleihen | BlackRock (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +34.77% | 10.44% | 2.97 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +18.94% | 6.64% | 2.29 | |
3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +19.32% | 6.83% | 2.28 | |
4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +18.80% | 6.83% | 2.20 | |
5. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +11.99% | 3.99% | 2.06 | |
6. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +17.33% | 6.85% | 1.98 | |
7. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +17.23% | 6.82% | 1.98 | |
8. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +16.61% | 6.83% | 1.88 | |
9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +16.12% | 6.68% | 1.85 | |
10. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +15.08% | 6.37% | 1.77 | |
... | ||||||
55. | iShares EM Gov.Bd.Index F.(LU) X2 SEK H | LU1499592894 | +7.96% | 6.21% | 0.68 |
Performance | Volatilität | Sharpe Ratio |
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